Quarterly report pursuant to Section 13 or 15(d)

Our Portfolio - Additional Information (Details)

v3.23.3
Our Portfolio - Additional Information (Details)
 3 Months Ended 9 Months Ended
Jul. 01, 2020
project
committee_member
GW
Sep. 30, 2023
USD ($)
committee_member
Jun. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
committee_member
partnership
GW
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Equity method investments, receivables, real estate and investments   $ 5,500,000,000     $ 5,500,000,000        
Allowance on receivables   51,000,000     51,000,000   $ 41,000,000    
Carrying value of loans   2,850,000,000     2,850,000,000   2,031,000,000    
Equity method investments   2,563,948,000     2,563,948,000   1,869,712,000    
Loans   2,799,000,000     2,799,000,000        
Credit facilities | Secured Debt                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Principal amount   300,000,000     300,000,000        
Remaining borrowing capacity   $ 213,000,000     213,000,000        
Current interest rate   9.70%              
Equity Method Investee                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Equity method investments   $ 817,000,000     $ 817,000,000        
Loan maturity         10 years        
Jupiter Equity Holdings LLC                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Portfolio of renewable energy projects, power (gigawatts) | GW 2.3                
Total contribution   562,000,000     $ 562,000,000        
Working capital loan   10,000,000     10,000,000        
Project, weighted average contract life (in years) 13 years                
Distribution percent (as a percent) 49.00%                
Review committee | committee_member 4                
Distribution from partnership, upon achievement of certain targets (as a percent) 33.00%                
Equity method investments   535,000,000     $ 535,000,000        
Jupiter Equity Holdings LLC | Sponsor                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Distribution from partnership, upon achievement of certain targets (as a percent) 67.00%                
Jupiter Equity Holdings LLC | Sponsor                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Review committee | committee_member 2                
Jupiter Equity Holdings LLC | Company                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Review committee | committee_member 2                
Jupiter Equity Holdings LLC | Jupiter Equity Holdings LLC | Class A units                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Ownership percent (as a percent) 100.00%                
Jupiter Equity Holdings LLC | Onshore wind projects                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Number of projects owned | project 9                
Jupiter Equity Holdings LLC | Solar projects                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Number of projects owned | project 4                
The Lighthouse Partnerships                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Portfolio of renewable energy projects, power (gigawatts) | GW         1.6        
Working capital loan   $ 17,000,000     $ 17,000,000        
Project, weighted average contract life (in years)         14 years        
Review committee | committee_member   4     4        
Number of partnerships | partnership         5        
Preferred cash equity interest investment   $ 692,000,000     $ 692,000,000        
The Lighthouse Partnerships | Expected                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Additional capital contributions         $ 192,000,000        
The Lighthouse Partnerships | Sponsor                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Review committee | committee_member   2     2        
The Lighthouse Partnerships | Company                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Review committee | committee_member   2     2        
Other investees                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Equity method investments   $ 1,347,000,000     $ 1,347,000,000        
Deconsolidated Equity Method Investments                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Equity method investments   152,000,000     152,000,000        
Commercial receivables                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Allowance on receivables   51,000,000 $ 44,000,000 $ 34,000,000 51,000,000 $ 34,000,000 41,000,000 $ 37,000,000 $ 36,000,000
Increase in reserve   7,000,000   $ (3,000,000) 10,000,000 $ 6,000,000      
Carrying value of loans   2,757,000,000     2,757,000,000   1,928,000,000    
Loans   2,705,976,000     2,705,976,000   $ 1,887,483,000    
Commercial receivables | Equity Method Investee                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Loans   872,000,000     872,000,000        
Commercial receivables | Performance Rating 3                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Equity method investments, receivables, real estate and investments   0     0        
Allowance on receivables   0     0        
Increase in reserve   7,000,000 $ (5,000,000)            
Carrying value of loans   0     0        
Equity method investments   0     0        
Loans   $ 0     $ 0